Batero Gold Balance Sheet Health
Financial Health criteria checks 1/6
Batero Gold has a total shareholder equity of CA$47.7M and total debt of CA$739.9K, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are CA$48.5M and CA$862.7K respectively.
Key information
1.6%
Debt to equity ratio
CA$739.91k
Debt
Interest coverage ratio | n/a |
Cash | CA$37.35k |
Equity | CA$47.68m |
Total liabilities | CA$862.72k |
Total assets | CA$48.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BAT's short term assets (CA$42.1K) do not cover its short term liabilities (CA$122.8K).
Long Term Liabilities: BAT's short term assets (CA$42.1K) do not cover its long term liabilities (CA$739.9K).
Debt to Equity History and Analysis
Debt Level: BAT's net debt to equity ratio (1.5%) is considered satisfactory.
Reducing Debt: BAT's debt to equity ratio has increased from 0% to 1.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BAT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BAT has less than a year of cash runway if free cash flow continues to grow at historical rates of 6.6% each year.